Video summary

آموزش استراتژی معاملاتی ترید من بصورت کامل و جامع

Main summary

Key takeaways

Finance

Finance/Trading Topics Covered

  • A “repeatable” price-action trading strategy built from recurring historical market behaviors (cycles/loops).
  • Core components emphasized:
    • Trading levels
    • Market structure / trend direction
    • Specific trade setups (reversal / breakdown)
    • Confirmation candles
    • Risk / capital management
  • The strategy is positioned as applicable across any symbol (with testing/forward-testing recommended).

Instruments / Tickers / Assets Mentioned

  • Gold
    • Includes references such as “gold chart” and an apparent phrasing implying gold per ounce.
  • Nasdaq
    • Mentions a “best trading week on the Nasdaq,” along with cited price levels.
  • Euro
    • Explicitly mentioned for forward testing / trade review.
  • Pound
    • Stated as tradable.
  • NSE
    • Explicitly mentioned as tradable.
  • Forex pairs (implied)
    • Context suggests compatibility with “any pair.”
  • MetaTrader
    • Mentioned in relation to training topics like “volume calculation calculators” and “experts.”
  • USDT/crypto/etc.
    • None mentioned.

Key Numbers / Metrics / Examples

Sessions / Timelines

  • Course duration: 3–4 months completion time
    • “First two seasons are now available.”
  • Forward testing:
    • Mentions ~60 hours of forward testing (candle-by-candle review).
    • Dedicated channel archive:
      • Starts at 30 sessions
      • Later stated to reach 50 sessions
    • Each forward-test session: about ~2 hours
  • Live trading sessions:
    • Mentions London session and New York session
    • Public live trading on YouTube and Aparat
  • Channel/session structure:
    • Dedicated channel archive described in terms of sessions (30 → 50).

Risk / Reward Ratios

  • Typical profit-taking guidance:
    • Conservative: 1:1 (profit equals loss)
    • Usual approach: 1:2 (profit twice the loss)
    • Potential extension: up to 1:3 or 1:4
  • Exit / risk management suggestion:
    • If trading conservatively, close half at 1:1 to make the remaining position “risk-free.”

Nasdaq Example Price Move

  • Range cited: 29,600 to 28,600 (a $100 move)
  • Note that using “a tenth of a lot” could scale results materially.

Gold Live Reward

  • Mentions “reward of 4” for one live trade and another around 4:30 p.m.
    • (Exact unit is not defined.)

Strategy Methodology / Framework (Step-by-Step Structure)

  1. Chart/session setup (TradingView)

    • Enable session breaks so days appear separated vertically.
  2. Define 5 trading levels using color coding

    • Yellow (Today’s “sagf and foam”)
      • Must be based on Asian session ceiling/floor.
      • Has 30+ corrections (suggesting many historical qualifying interactions).
      • A correction occurs in 2 candles or more (not a single-candle event).
    • Orange (Yesterday’s ceiling/floor)
      • No special condition besides marking prior high/low boundaries.
    • Green (Previous week ceiling/floor; Mon–Fri of prior week)
      • Mark the prior week’s ceiling and floor.
    • Blue (This week’s ceiling/floor)
      • Not drawn for Monday/Tuesday
      • Becomes available from Wednesday–Friday onward (if needed).
  3. Add contextual 1-hour pivots (Red)

    • Mark important pivots on the 1-hour timeframe.
    • These are used to identify an important place, not necessarily as the primary levels.
  4. Choose which level is valid

    • Determine market structure (bullish vs bearish) using:
      • recent higher highs/lows or lower highs/lows
    • Trade in the direction of structure when possible:
      • If structure is bullish → consider orange / green / blue for better results
      • For yellow, use the “trend” of today and yesterday
        • Often described as range-based continuation when in a range.
  5. Wait for the setup on the level (not just level touch)

    • Take a trade only when price reaches the selected level and a valid setup appears.
    • Setup types mentioned:
      • Reversal setup (price reaches level, then reverses)
      • Breakdown setup (level breaks; trade breakdown)
    • Confirmation candle requirement
      • After price reaches the level, require a confirmation candle
      • This confirmation candle is used to judge reversal/bounce strength.
  6. Risk placement

    • Stop-loss rule: always placed behind the confirmation candle.
  7. Take-profit placement (based on risk tolerance)

    • Reward-to-risk commonly:
      • 1:1 for low risk
      • 1:2 as a common target
      • up to 1:3–1:4 possible
  8. Position management (partial close)

    • “Risk-free” approach:
      • At 1:1, close half the position to remove net risk.
  9. Position sizing / volume

    • If account/margin is $100, target each trade’s potential loss around:
      • $10 (author’s described risk), or
      • up to $20 (allowed by author’s guidance)
    • Uses a mental formula via pip/stop distance:
      • Example on gold: $10 stop loss corresponds to 100 pips (as stated)
    • Lot size is scaled so the loss at stop equals the desired dollar risk.
  10. Build a written trading plan

    • Write down:
      • Which colors/levels you will trade (author suggests possibly only yellow + orange + green, not necessarily all 5)
      • Which setups you will use (only those you’re comfortable with)
      • Entry conditions (level reached + setup + confirmation candle)
      • Stop and profit targets based on your chosen risk/reward
  11. Trade frequency limits

    • Discipline rule example:
      • After a loss: don’t trade again for 5 weeks
      • After a profit: don’t trade again for 10 weeks
    • Mentions journaling “end of day,” and that “end of week is better” (with two days off).
  12. Practice / testing requirement

    • Strong emphasis on:
      • Backtesting
      • Forward testing
    • Weekly practice time examples mentioned:
      • 1 hour/day or 4 hours/week

Explicit Recommendations / Cautions

  • Watching the video is not enough:
    • Requires exercises, practice, and backtesting/forward testing.
  • “Repeatability” depends on trader behavior:
    • If stopped out multiple times, the trader should not “get tired” and must continue to take the next valid trade.
  • “No symbol restriction” claim:
    • Usable on any symbol, but must be tested before real trading.
  • Lack of money management can doom even the “best strategies.”

Disclosures / Disclaimers

  • No formal “not financial advice” disclaimer was observed in the provided subtitles.
  • Mentions “not an advertisement” regarding dedicated materials, but that is not the same as a financial/legal disclaimer.

Presenters / Sources

  • Presenter: Amirza Aria
    • Channel host; introduced as “I am Amirza Aria.”

Original video